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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$426M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow %
98.24%
Top 10 Hldgs %
34.89%
Holding
1,821
New
1,816
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Financials 5.94%
3 Communication Services 5.87%
4 Energy 5.26%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIO icon
1776
iBio
IBIO
$70M
– –
0
– –
JAKK icon
1777
Jakks Pacific
JAKK
$293M
$0 ﹤0.01%
+2
New +$139
KAI icon
1778
Kadant
KAI
$3.99B
$0 ﹤0.01%
+7
New +$403
KGC icon
1779
Kinross Gold
KGC
$32.8B
$0 ﹤0.01%
+34
New +$119
LILA icon
1780
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
+2
New +$30
LILAK icon
1781
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
+18
New +$361
MBI icon
1782
MBIA
MBI
$260M
$0 ﹤0.01%
+38
New +$351
MVIS icon
1783
Microvision
MVIS
$78.9M
$0 ﹤0.01%
+2
New +$38
OPK icon
1784
Opko Health
OPK
$1.02B
$0 ﹤0.01%
+8
New +$83
PBR icon
1785
Petrobras
PBR
$116B
$0 ﹤0.01%
+10
New +$107
PSLV icon
1786
Sprott Physical Silver Trust
PSLV
$13.2B
$0 ﹤0.01%
+14
New +$92
PVH icon
1787
PVH
PVH
$4.04B
$0 ﹤0.01%
+5
New +$526
RIOT icon
1788
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
+6
New +$18
SBSW icon
1789
Sibanye-Stillwater
SBSW
$7.53B
$0 ﹤0.01%
+34
New +$310
TENX icon
1790
Tenax Therapeutics
TENX
$503M
– –
0
– –
TGNA
1791
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+33
New +$449
TIMB icon
1792
TIM SA
TIMB
$8.8B
$0 ﹤0.01%
+20
New +$250
UE icon
1793
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
+15
New +$398
UTSI icon
1794
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
+21
New +$168
VPG icon
1795
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
+2
New +$35
VVX icon
1796
V2X
VVX
$2.65B
$0 ﹤0.01%
+1
New +$20
WRN
1797
Western Copper and Gold
WRN
$544M
$0 ﹤0.01%
+6
New +$5
YINN icon
1798
Direxion Daily FTSE China Bull 3X ETF
YINN
$745M
$0 ﹤0.01%
+1
New +$344
NPKI
1799
NPK International
NPKI
$1.14B
$0 ﹤0.01%
+25
New +$181
ONCT
1800
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
69 70 71
72
73

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Parallel Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Parallel Advisors, which disclosed 1,821 positions worth $426M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 191,230 shares worth $43M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Communication Services.

  • Parallel Advisors's largest Q4 2016 buy was iShares Core S&P 500 ETF: 191,230 shares worth $43M.
  • Parallel Advisors's ten largest holdings make up 35% of its $426M portfolio in Q4 2016.
  • Parallel Advisors disclosed 1,821 positions in Q4 2016, its first 13F filing on record.

Based on Parallel Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.